CSFL

Capital Squared Financial LLC Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.24M
3
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.94%
2 Financials 1.81%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.78%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 9.34%
+327,627
2
$8M 9.33%
+273,870
3
$7.3M 8.51%
+263,885
4
$5.7M 6.65%
+10,333
5
$3.21M 3.75%
+11,259
6
$3.12M 3.64%
+7,127
7
$2.69M 3.13%
+13,090
8
$2.46M 2.87%
+39,694
9
$1.88M 2.19%
+3,779
10
$1.87M 2.18%
+14,171
11
$1.81M 2.11%
+23,308
12
$1.68M 1.96%
+9,520
13
$1.68M 1.96%
+15,384
14
$1.66M 1.94%
+16,723
15
$1.64M 1.91%
+58,371
16
$1.49M 1.74%
+11,209
17
$1.48M 1.72%
+29,406
18
$1.4M 1.63%
+3,829
19
$1.39M 1.62%
+52,593
20
$1.36M 1.58%
+17,103
21
$1.34M 1.56%
+15,381
22
$1.32M 1.54%
+1,997
23
$1.3M 1.51%
+9,358
24
$1.3M 1.51%
+11,058
25
$1.22M 1.42%
+22,356
1
2 3